Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NYSEARCA: KNRG · Real-Time Price · USD

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25.45

0.00 (-0.02%)

At close: Jun 27, 2025, 4:00 PM

25.45

0.00 (0.00%)

After-hours: Jun 27, 2025, 4:10 PM EDT

KNRG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ET.V7.125 PERP G	ET V7.125 PERP G Corp	7.80%	725,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	7.35%	650,000
3	PAA.V0 PERP B	PAA V0 PERP B Corp	5.31%	500,000
4	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	5.08%	500,000
5	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	4.58%	437,000
6	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	4.50%	350,000
7	SOBOCN.V7.5 03.01.55 144A	SOBOCN V7.5 03/01/55 144A Corp	4.44%	400,000
8	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	4.36%	400,000
9	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	4.28%	400,000
10	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	4.28%	400,000
11	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	4.23%	350,000
12	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	3.91%	400,000
13	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	3.58%	300,000
14	VEGLPL.7.75 05.01.35 144A	VEGLPL 7.75 05/01/35 144A Corp	3.46%	300,000
15	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	3.41%	300,000
16	HESM.5.875 03.01.28 144A	HESM 5.875 03/01/28 144A Corp	3.26%	300,000
17	WES.5.45 04.01.44	WES 5.45 04/01/44 Corp	3.23%	350,000
18	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	3.20%	300,000
19	WMB.5.75 06.24.44	WMB 5.75 06/24/44 Corp	2.56%	250,000
20	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	2.19%	200,000
21	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	1.84%	200,000
22	ROCKIE.6.75 03.15.33 144A	ROCKIE 6.75 03/15/33 144A Corp	1.67%	150,000
23	TEP.7.375 02.15.29 144A	TEP 7.375 02/15/29 144A Corp	1.67%	150,000
24	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	1.60%	150,000
25	Cash	Cash	1.49%	142,086
26	VST.V8.875 PERP C	VST V8.875 PERP C Corp	1.18%	100,000
27	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	1.12%	100,000
28	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.06%	100,000
29	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	1.05%	100,000
30	NEE.7.299 06.01.27	NEE 7.299 06/01/27 Pfd	1.01%	2,000
31	VENLNG.9.875 02.01.32 144A	VENLNG 9.875 02/01/32 144A Corp	0.88%	75,000
32	VENLNG.8.375 06.01.31 144A	VENLNG 8.375 06/01/31 144A Corp	0.42%	38,000

As of Jun 26, 2025